V-Square Quantitative Management as of Sept. 30, 2023
Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 504 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corp A (MSFT) | 6.6 | $15M | 48k | 315.75 | |
NVIDIA Corp A (NVDA) | 4.3 | $9.7M | 22k | 434.99 | |
Alphabet A (GOOGL) | 2.2 | $5.1M | 39k | 130.86 | |
Alphabet A (GOOG) | 2.2 | $5.0M | 38k | 131.85 | |
Tesla A (TSLA) | 2.2 | $5.0M | 20k | 250.22 | |
Eli Lilly & Co A (LLY) | 1.4 | $3.1M | 5.8k | 537.13 | |
Johnson & Johnson A (JNJ) | 1.2 | $2.8M | 18k | 155.75 | |
Visa A (V) | 1.2 | $2.7M | 12k | 230.01 | |
Merck & Co A (MRK) | 1.2 | $2.7M | 26k | 102.95 | |
Mastercard A (MA) | 1.1 | $2.5M | 6.3k | 395.91 | |
Procter & Gamble Co/The A (PG) | 1.1 | $2.5M | 17k | 145.86 | |
Adobe A (ADBE) | 1.0 | $2.4M | 4.6k | 509.90 | |
Home Depot Inc/The A (HD) | 1.0 | $2.2M | 7.4k | 302.16 | |
Linde A (LIN) | 0.8 | $1.8M | 4.9k | 372.35 | |
Danaher Corp A (DHR) | 0.8 | $1.7M | 7.0k | 248.10 | |
PepsiCo A (PEP) | 0.8 | $1.7M | 10k | 169.44 | |
Coca-Cola Co/The A (KO) | 0.8 | $1.7M | 31k | 55.98 | |
Intuit A (INTU) | 0.7 | $1.6M | 3.1k | 510.94 | |
Salesforce A (CRM) | 0.7 | $1.5M | 7.6k | 202.78 | |
Accenture A (ACN) | 0.7 | $1.5M | 4.8k | 307.11 | |
McDonald's Corp A (MCD) | 0.6 | $1.5M | 5.5k | 263.44 | |
Comcast Corp A (CMCSA) | 0.6 | $1.5M | 33k | 44.34 | |
S&P Global A (SPGI) | 0.5 | $1.2M | 3.4k | 365.41 | |
Intel Corp A (INTC) | 0.5 | $1.2M | 34k | 35.55 | |
Walt Disney Co/The A (DIS) | 0.5 | $1.2M | 15k | 81.05 | |
Prologis A (PLD) | 0.5 | $1.2M | 10k | 112.21 | |
Texas Instruments A (TXN) | 0.5 | $1.1M | 7.1k | 159.01 | |
Caterpillar A (CAT) | 0.5 | $1.1M | 4.0k | 273.00 | |
Verizon Communications A (VZ) | 0.5 | $1.1M | 34k | 32.41 | |
UnitedHealth Group A (UNH) | 0.5 | $1.1M | 2.1k | 504.19 | |
Ibm A (IBM) | 0.5 | $1.0M | 7.4k | 140.30 | |
Union Pacific Corp A (UNP) | 0.4 | $1.0M | 4.9k | 203.63 | |
Bristol-Myers Squibb A (BMY) | 0.4 | $988k | 17k | 58.04 | |
Lowe's Cos A (LOW) | 0.4 | $984k | 4.7k | 207.84 | |
Broadcom A (AVGO) | 0.4 | $978k | 1.2k | 830.58 | |
Booking Holdings A (BKNG) | 0.4 | $971k | 315.00 | 3083.95 | |
Nike A (NKE) | 0.4 | $952k | 10k | 95.62 | |
ServiceNow A (NOW) | 0.4 | $951k | 1.7k | 558.96 | |
Progressive Corp/The A (PGR) | 0.4 | $931k | 6.7k | 139.30 | |
United Parcel Service A (UPS) | 0.4 | $912k | 5.9k | 155.87 | |
Chevron Corp A (CVX) | 0.4 | $901k | 5.3k | 168.62 | |
Schlumberger NV A (SLB) | 0.4 | $886k | 15k | 58.30 | |
Eaton Corp A (ETN) | 0.4 | $871k | 4.1k | 213.28 | |
TJX Cos Inc/The A (TJX) | 0.4 | $866k | 9.7k | 88.88 | |
Morgan Stanley A (MS) | 0.4 | $864k | 11k | 81.67 | |
Zoetis A (ZTS) | 0.4 | $864k | 5.0k | 173.98 | |
Equinix A (EQIX) | 0.4 | $826k | 1.1k | 726.26 | |
Synopsys A (SNPS) | 0.4 | $824k | 1.8k | 458.97 | |
Marsh & McLennan Cos A (MMC) | 0.4 | $821k | 4.3k | 190.30 | |
BlackRock A (BLK) | 0.4 | $817k | 1.3k | 646.49 | |
Gilead Sciences A (GILD) | 0.4 | $808k | 11k | 74.94 | |
Cigna Group/The A (CI) | 0.3 | $780k | 2.7k | 286.07 | |
Fiserv A (FI) | 0.3 | $771k | 6.8k | 112.96 | |
Cadence Design Systems A (CDNS) | 0.3 | $771k | 3.3k | 234.30 | |
Lam Research Corp A (LRCX) | 0.3 | $739k | 1.2k | 626.77 | |
Charles Schwab Corp/The A (SCHW) | 0.3 | $735k | 13k | 54.90 | |
Humana A (HUM) | 0.3 | $720k | 1.5k | 486.52 | |
Sherwin-Williams Co/The A (SHW) | 0.3 | $714k | 2.8k | 255.05 | |
Waste Management A (WM) | 0.3 | $698k | 4.6k | 152.44 | |
American Tower Corp A (AMT) | 0.3 | $674k | 4.1k | 164.45 | |
Emerson Electric A (EMR) | 0.3 | $660k | 6.8k | 96.57 | |
Moody's Corp A (MCO) | 0.3 | $647k | 2.0k | 316.17 | |
Valero Energy Corp A (VLO) | 0.3 | $641k | 4.5k | 141.71 | |
Illinois Tool Works A (ITW) | 0.3 | $636k | 2.8k | 230.31 | |
Marathon Petroleum Corp A (MPC) | 0.3 | $622k | 4.1k | 151.34 | |
PNC Financial Services Group I A (PNC) | 0.3 | $611k | 5.0k | 122.77 | |
Intercontinental Exchange A (ICE) | 0.3 | $599k | 5.4k | 110.02 | |
US Bancorp A (USB) | 0.3 | $598k | 18k | 33.06 | |
CSX Corp A (CSX) | 0.3 | $589k | 19k | 30.75 | |
Trane Technologies A (TT) | 0.3 | $588k | 2.9k | 202.91 | |
Edwards Lifesciences Corp A (EW) | 0.3 | $582k | 8.4k | 69.28 | |
Welltower A (WELL) | 0.2 | $564k | 6.9k | 81.92 | |
Colgate-Palmolive A (CL) | 0.2 | $558k | 7.8k | 71.11 | |
Sempra A (SRE) | 0.2 | $551k | 8.1k | 68.03 | |
Williams Cos Inc/The A (WMB) | 0.2 | $551k | 16k | 33.69 | |
Ecolab A (ECL) | 0.2 | $551k | 3.3k | 169.40 | |
Phillips 66 A (PSX) | 0.2 | $549k | 4.6k | 120.15 | |
Paychex A (PAYX) | 0.2 | $546k | 4.7k | 115.33 | |
NXP Semiconductors NV A (NXPI) | 0.2 | $539k | 2.7k | 199.92 | |
ConocoPhillips A (COP) | 0.2 | $526k | 4.4k | 119.80 | |
General Mills A (GIS) | 0.2 | $522k | 8.2k | 63.99 | |
Biogen A (BIIB) | 0.2 | $520k | 2.0k | 257.01 | |
Travelers Cos Inc/The A (TRV) | 0.2 | $515k | 3.2k | 163.31 | |
Ameriprise Financial A (AMP) | 0.2 | $510k | 1.5k | 329.68 | |
3M A (MMM) | 0.2 | $509k | 5.4k | 93.62 | |
HCA Healthcare A (HCA) | 0.2 | $509k | 2.1k | 245.98 | |
Target Corp A (TGT) | 0.2 | $501k | 4.5k | 110.57 | |
Digital Realty Trust A (DLR) | 0.2 | $494k | 4.1k | 121.02 | |
Carrier Global Corp A (CARR) | 0.2 | $488k | 8.8k | 55.20 | |
IDEXX Laboratories A (IDXX) | 0.2 | $488k | 1.1k | 437.27 | |
Cintas Corp A (CTAS) | 0.2 | $486k | 1.0k | 481.01 | |
Norfolk Southern Corp A (NSC) | 0.2 | $485k | 2.5k | 196.93 | |
WW Grainger A (GWW) | 0.2 | $482k | 697.00 | 691.84 | |
Agilent Technologies A (A) | 0.2 | $480k | 4.3k | 111.82 | |
Truist Financial Corp A (TFC) | 0.2 | $479k | 17k | 28.61 | |
Baker Hughes A (BKR) | 0.2 | $477k | 14k | 35.32 | |
Hilton Worldwide Holdings A (HLT) | 0.2 | $467k | 3.1k | 150.18 | |
Stryker Corp A (SYK) | 0.2 | $464k | 1.7k | 273.27 | |
United Rentals A (URI) | 0.2 | $456k | 1.0k | 444.57 | |
Rockwell Automation A (ROK) | 0.2 | $451k | 1.6k | 285.87 | |
Old Dominion Freight Line A (ODFL) | 0.2 | $451k | 1.1k | 409.14 | |
Crown Castle A (CCI) | 0.2 | $449k | 4.9k | 92.03 | |
Newmont Corp A (NEM) | 0.2 | $447k | 12k | 36.95 | |
Exelon Corp A (EXC) | 0.2 | $444k | 12k | 37.79 | |
Kimberly-Clark Corp A (KMB) | 0.2 | $441k | 3.7k | 120.85 | |
Prudential Financial A (PRU) | 0.2 | $441k | 4.6k | 94.89 | |
Halliburton A (HAL) | 0.2 | $440k | 11k | 40.50 | |
PPG Industries A (PPG) | 0.2 | $436k | 3.4k | 129.80 | |
Nucor Corp A (NUE) | 0.2 | $435k | 2.8k | 156.35 | |
Marvell Technology A (MRVL) | 0.2 | $432k | 8.0k | 54.13 | |
Keurig Dr Pepper A (KDP) | 0.2 | $429k | 14k | 31.57 | |
Johnson Controls International A (JCI) | 0.2 | $424k | 8.0k | 53.21 | |
Consolidated Edison A (ED) | 0.2 | $424k | 5.0k | 85.53 | |
L3Harris Technologies A (LHX) | 0.2 | $421k | 2.4k | 174.12 | |
LyondellBasell Industries NV A (LYB) | 0.2 | $418k | 4.4k | 94.70 | |
Fidelity National Information A (FIS) | 0.2 | $412k | 7.4k | 55.27 | |
Yum! Brands A (YUM) | 0.2 | $410k | 3.3k | 124.94 | |
Vertex Pharmaceuticals A (VRTX) | 0.2 | $408k | 1.2k | 347.74 | |
Electronic Arts A (EA) | 0.2 | $408k | 3.4k | 120.40 | |
Dexcom A (DXCM) | 0.2 | $408k | 4.4k | 93.30 | |
Take-Two Interactive Software A (TTWO) | 0.2 | $408k | 2.9k | 140.39 | |
Intuitive Surgical A (ISRG) | 0.2 | $408k | 1.4k | 292.29 | |
Arch Capital Group A (ACGL) | 0.2 | $407k | 5.1k | 79.71 | |
Fortive Corp A (FTV) | 0.2 | $407k | 5.5k | 74.16 | |
Weyerhaeuser A (WY) | 0.2 | $407k | 13k | 30.66 | |
CME Group A (CME) | 0.2 | $406k | 2.0k | 200.22 | |
Cummins A (CMI) | 0.2 | $404k | 1.8k | 228.46 | |
Kinder Morgan A (KMI) | 0.2 | $404k | 24k | 16.58 | |
Otis Worldwide Corp A (OTIS) | 0.2 | $399k | 5.0k | 80.31 | |
Fastenal A (FAST) | 0.2 | $398k | 7.3k | 54.64 | |
Hewlett Packard Enterprise A (HPE) | 0.2 | $396k | 23k | 17.37 | |
Hartford Financial Services Gr A (HIG) | 0.2 | $396k | 5.6k | 70.91 | |
Edison International A (EIX) | 0.2 | $395k | 6.2k | 63.29 | |
Zimmer Biomet Holdings A (ZBH) | 0.2 | $392k | 3.5k | 112.22 | |
Ansys A (ANSS) | 0.2 | $391k | 1.3k | 297.55 | |
Church & Dwight A (CHD) | 0.2 | $387k | 4.2k | 91.63 | |
Cencora A (COR) | 0.2 | $386k | 2.1k | 179.97 | |
Oneok A (OKE) | 0.2 | $385k | 6.1k | 63.43 | |
Kroger Co/The A (KR) | 0.2 | $383k | 8.5k | 44.75 | |
Steris A (STE) | 0.2 | $380k | 1.7k | 219.42 | |
CBRE Group A (CBRE) | 0.2 | $380k | 5.1k | 73.86 | |
NextEra Energy A (NEE) | 0.2 | $380k | 6.6k | 57.29 | |
Discover Financial Services A (DFS) | 0.2 | $379k | 4.4k | 86.63 | |
MercadoLibre A (MELI) | 0.2 | $378k | 298.00 | 1267.88 | |
Eversource Energy A (ES) | 0.2 | $373k | 6.4k | 58.15 | |
Regeneron Pharmaceuticals A (REGN) | 0.2 | $370k | 450.00 | 822.96 | |
McCormick & Co A (MKC) | 0.2 | $369k | 4.9k | 75.64 | |
Gartner A (IT) | 0.2 | $369k | 1.1k | 343.61 | |
West Pharmaceutical Services I A (WST) | 0.2 | $369k | 982.00 | 375.21 | |
Medtronic A (MDT) | 0.2 | $368k | 4.7k | 78.36 | |
Raymond James Financial A (RJF) | 0.2 | $368k | 3.7k | 100.43 | |
Aptiv A (APTV) | 0.2 | $367k | 3.7k | 98.59 | |
Cheniere Energy A (LNG) | 0.2 | $367k | 2.2k | 165.96 | |
Fair Isaac Corp A (FICO) | 0.2 | $365k | 420.00 | 868.53 | |
Ingersoll Rand A (IR) | 0.2 | $363k | 5.7k | 63.72 | |
Cboe Global Markets A (CBOE) | 0.2 | $361k | 2.3k | 156.21 | |
SBA Communications Corp A (SBAC) | 0.2 | $361k | 1.8k | 200.17 | |
Xylem A (XYL) | 0.2 | $361k | 4.0k | 91.03 | |
Akamai Technologies A (AKAM) | 0.2 | $358k | 3.4k | 106.54 | |
State Street Corp A (STT) | 0.2 | $357k | 5.3k | 66.96 | |
Quanta Services A (PWR) | 0.2 | $354k | 1.9k | 187.07 | |
Martin Marietta Materials A (MLM) | 0.2 | $352k | 858.00 | 410.48 | |
Keysight Technologies A (KEYS) | 0.2 | $352k | 2.7k | 132.31 | |
Mettler-Toledo International I A (MTD) | 0.2 | $351k | 317.00 | 1108.07 | |
Willis Towers Watson A (WTW) | 0.2 | $350k | 1.7k | 208.96 | |
JB Hunt Transport Services A (JBHT) | 0.2 | $349k | 1.9k | 188.52 | |
FactSet Research Systems A (FDS) | 0.2 | $349k | 797.00 | 437.26 | |
Expeditors International of Wa A (EXPD) | 0.2 | $347k | 3.0k | 114.63 | |
Waters Corp A (WAT) | 0.2 | $342k | 1.2k | 274.21 | |
eBay A (EBAY) | 0.1 | $341k | 7.7k | 44.09 | |
Western Digital Corp A (WDC) | 0.1 | $341k | 7.5k | 45.63 | |
Nasdaq A (NDAQ) | 0.1 | $341k | 7.0k | 48.59 | |
Ferguson A (FERG) | 0.1 | $335k | 2.0k | 164.47 | |
T Rowe Price Group A (TROW) | 0.1 | $330k | 3.2k | 104.87 | |
IDEX Corp A (IEX) | 0.1 | $330k | 1.6k | 208.02 | |
Tractor Supply A (TSCO) | 0.1 | $327k | 1.6k | 203.05 | |
Molina Healthcare A (MOH) | 0.1 | $326k | 994.00 | 327.89 | |
Laboratory Corp of America Hol A (LH) | 0.1 | $325k | 1.6k | 201.05 | |
Pool Corp A (POOL) | 0.1 | $324k | 910.00 | 356.10 | |
Dover Corp A (DOV) | 0.1 | $323k | 2.3k | 139.51 | |
NVR A (NVR) | 0.1 | $322k | 54.00 | 5963.30 | |
Hologic A (HOLX) | 0.1 | $322k | 4.6k | 69.40 | |
Broadridge Financial Solutions A (BR) | 0.1 | $322k | 1.8k | 179.05 | |
Steel Dynamics A (STLD) | 0.1 | $319k | 3.0k | 107.22 | |
CMS Energy Corp A (CMS) | 0.1 | $318k | 6.0k | 53.11 | |
Iron Mountain A (IRM) | 0.1 | $316k | 5.3k | 59.45 | |
Targa Resources Corp A (TRGP) | 0.1 | $315k | 3.7k | 85.72 | |
International Paper A (IP) | 0.1 | $314k | 8.9k | 35.47 | |
Regions Financial Corp A (RF) | 0.1 | $314k | 18k | 17.20 | |
Aon A (AON) | 0.1 | $314k | 967.00 | 324.22 | |
Ulta Beauty A (ULTA) | 0.1 | $312k | 781.00 | 399.45 | |
Genuine Parts A (GPC) | 0.1 | $311k | 2.2k | 144.38 | |
Iff A (IFF) | 0.1 | $309k | 4.5k | 68.17 | |
Principal Financial Group A (PFG) | 0.1 | $308k | 4.3k | 72.07 | |
Huntington Bancshares A (HBAN) | 0.1 | $308k | 30k | 10.40 | |
Duke Energy Corp A (DUK) | 0.1 | $306k | 3.5k | 88.26 | |
Illumina A (ILMN) | 0.1 | $306k | 2.2k | 137.28 | |
HP A (HPQ) | 0.1 | $305k | 12k | 25.70 | |
Kellanova A (K) | 0.1 | $304k | 5.1k | 59.51 | |
Northern Trust Corp A (NTRS) | 0.1 | $300k | 4.3k | 69.48 | |
Masco Corp A (MAS) | 0.1 | $300k | 5.6k | 53.45 | |
Synchrony Financial A (SYF) | 0.1 | $300k | 9.8k | 30.57 | |
PTC A (PTC) | 0.1 | $299k | 2.1k | 141.68 | |
Hormel Foods Corp A (HRL) | 0.1 | $298k | 7.8k | 38.03 | |
Southern Co/The A (SO) | 0.1 | $297k | 4.6k | 64.72 | |
Lululemon Athletica A (LULU) | 0.1 | $297k | 770.00 | 385.61 | |
Conagra Brands A (CAG) | 0.1 | $294k | 11k | 27.42 | |
NetApp A (NTAP) | 0.1 | $293k | 3.9k | 75.88 | |
Workday A (WDAY) | 0.1 | $291k | 1.4k | 214.85 | |
Bunge A | 0.1 | $291k | 2.7k | 108.25 | |
Trimble A (TRMB) | 0.1 | $290k | 5.4k | 53.86 | |
Public Storage A (PSA) | 0.1 | $289k | 1.1k | 263.52 | |
Citizens Financial Group A (CFG) | 0.1 | $289k | 11k | 26.80 | |
Axon Enterprise A (AXON) | 0.1 | $285k | 1.4k | 198.99 | |
Seagate Technology Holdings PL A (STX) | 0.1 | $284k | 4.3k | 65.95 | |
PulteGroup A (PHM) | 0.1 | $283k | 3.8k | 74.05 | |
Omnicom Group A (OMC) | 0.1 | $282k | 3.8k | 74.48 | |
Cooper Cos Inc/The A | 0.1 | $279k | 878.00 | 318.01 | |
Assurant A (AIZ) | 0.1 | $277k | 1.9k | 143.58 | |
Republic Services A (RSG) | 0.1 | $276k | 1.9k | 142.51 | |
Capital One Financial Corp A (COF) | 0.1 | $275k | 2.8k | 97.05 | |
J M Smucker Co/The A (SJM) | 0.1 | $275k | 2.2k | 122.91 | |
Westrock A (WRK) | 0.1 | $275k | 7.7k | 35.80 | |
Centene Corp A (CNC) | 0.1 | $274k | 4.0k | 68.88 | |
Lamb Weston Holdings A (LW) | 0.1 | $272k | 2.9k | 92.46 | |
Campbell Soup A (CPB) | 0.1 | $272k | 6.6k | 41.08 | |
CH Robinson Worldwide A (CHRW) | 0.1 | $271k | 3.1k | 86.13 | |
Teleflex A (TFX) | 0.1 | $271k | 1.4k | 196.41 | |
Dow A (DOW) | 0.1 | $269k | 5.2k | 51.56 | |
Pentair A (PNR) | 0.1 | $268k | 4.1k | 64.75 | |
Hess Corp A (HES) | 0.1 | $267k | 1.7k | 153.00 | |
Clorox Co/The A (CLX) | 0.1 | $266k | 2.0k | 131.06 | |
Realty Income Corp A (O) | 0.1 | $265k | 5.3k | 49.94 | |
Xcel Energy A (XEL) | 0.1 | $265k | 4.6k | 57.22 | |
Verisk Analytics A (VRSK) | 0.1 | $265k | 1.1k | 236.24 | |
Amcor A (AMCR) | 0.1 | $263k | 29k | 9.16 | |
Quest Diagnostics A (DGX) | 0.1 | $262k | 2.1k | 121.86 | |
Ceridian HCM Holding A (DAY) | 0.1 | $261k | 3.8k | 67.85 | |
Robert Half A (RHI) | 0.1 | $260k | 3.5k | 73.28 | |
LKQ Corp A (LKQ) | 0.1 | $259k | 5.2k | 49.51 | |
Hasbro A (HAS) | 0.1 | $258k | 3.9k | 66.14 | |
DR Horton A (DHI) | 0.1 | $257k | 2.4k | 107.47 | |
Healthpeak Properties A (DOC) | 0.1 | $256k | 14k | 18.36 | |
Boston Properties A (BXP) | 0.1 | $256k | 4.3k | 59.48 | |
Gen Digital A (GEN) | 0.1 | $255k | 14k | 17.68 | |
MarketAxess Holdings A (MKTX) | 0.1 | $253k | 1.2k | 213.64 | |
Allegion A (ALLE) | 0.1 | $252k | 2.4k | 104.20 | |
Dominion Energy A (D) | 0.1 | $252k | 5.6k | 44.67 | |
Devon Energy Corp A (DVN) | 0.1 | $249k | 5.2k | 47.70 | |
Insulet Corp A (PODD) | 0.1 | $249k | 1.6k | 159.49 | |
Interpublic Group of Cos Inc/T A (IPG) | 0.1 | $249k | 8.7k | 28.66 | |
VMware A | 0.1 | $247k | 1.5k | 166.48 | |
Packaging Corp of America A (PKG) | 0.1 | $245k | 1.6k | 153.55 | |
CarMax A (KMX) | 0.1 | $244k | 3.5k | 70.73 | |
Extra Space Storage A (EXR) | 0.1 | $243k | 2.0k | 121.58 | |
Cardinal Health A (CAH) | 0.1 | $240k | 2.8k | 86.82 | |
Celanese Corp A (CE) | 0.1 | $237k | 1.9k | 125.52 | |
Bio-Techne Corp A (TECH) | 0.1 | $235k | 3.5k | 68.07 | |
DTE Energy A (DTE) | 0.1 | $234k | 2.4k | 99.28 | |
CF Industries Holdings A (CF) | 0.1 | $233k | 2.7k | 85.74 | |
EQT Corp A (EQT) | 0.1 | $232k | 5.7k | 40.58 | |
Walgreens Boots Alliance A (WBA) | 0.1 | $232k | 10k | 22.24 | |
Monolithic Power Systems A (MPWR) | 0.1 | $231k | 499.00 | 462.00 | |
Equifax A (EFX) | 0.1 | $230k | 1.3k | 183.18 | |
Loews Corp A (L) | 0.1 | $229k | 3.6k | 63.31 | |
Host Hotels & Resorts A (HST) | 0.1 | $228k | 14k | 16.07 | |
Entergy Corp A (ETR) | 0.1 | $227k | 2.5k | 92.50 | |
M&T Bank Corp A (MTB) | 0.1 | $227k | 1.8k | 126.45 | |
WEC Energy Group A (WEC) | 0.1 | $227k | 2.8k | 80.55 | |
Marathon Oil Corp A (MRO) | 0.1 | $226k | 8.5k | 26.75 | |
Whirlpool Corp A (WHR) | 0.1 | $225k | 1.7k | 133.70 | |
Public Service Enterprise Grou A (PEG) | 0.1 | $225k | 3.9k | 56.91 | |
Franklin Resources A (BEN) | 0.1 | $224k | 9.1k | 24.58 | |
Molson Coors Beverage A (TAP) | 0.1 | $223k | 3.5k | 63.59 | |
Arthur J Gallagher & Co A (AJG) | 0.1 | $222k | 972.00 | 227.93 | |
Rollins A (ROL) | 0.1 | $222k | 5.9k | 37.33 | |
Ventas A (VTR) | 0.1 | $221k | 5.3k | 42.13 | |
Generac Holdings A (GNRC) | 0.1 | $219k | 2.0k | 108.96 | |
Howmet Aerospace A (HWM) | 0.1 | $218k | 4.7k | 46.25 | |
Tyler Technologies A (TYL) | 0.1 | $218k | 564.00 | 386.14 | |
Delta Air Lines A (DAL) | 0.1 | $218k | 5.9k | 37.00 | |
DaVita A (DVA) | 0.1 | $217k | 2.3k | 94.53 | |
Dentsply Sirona A (XRAY) | 0.1 | $216k | 6.3k | 34.16 | |
At&t A (T) | 0.1 | $214k | 14k | 15.02 | |
AbbVie A (ABBV) | 0.1 | $214k | 1.4k | 149.06 | |
CenterPoint Energy A (CNP) | 0.1 | $214k | 8.0k | 26.85 | |
Globe Life A (GL) | 0.1 | $213k | 2.0k | 108.73 | |
Chubb A (CB) | 0.1 | $213k | 1.0k | 208.18 | |
Mosaic Co/The A (MOS) | 0.1 | $213k | 6.0k | 35.60 | |
Qualcomm A (QCOM) | 0.1 | $212k | 1.9k | 111.06 | |
CVS Health Corp A (CVS) | 0.1 | $212k | 3.0k | 69.82 | |
Meta Platforms A (META) | 0.1 | $212k | 705.00 | 300.21 | |
Regency Centers Corp A (REG) | 0.1 | $212k | 3.6k | 59.44 | |
EPAM Systems A (EPAM) | 0.1 | $212k | 827.00 | 255.69 | |
Paccar A (PCAR) | 0.1 | $210k | 2.5k | 85.02 | |
VF Corp A (VFC) | 0.1 | $210k | 12k | 17.67 | |
McKesson Corp A (MCK) | 0.1 | $210k | 482.00 | 434.85 | |
NRG Energy A (NRG) | 0.1 | $210k | 5.4k | 38.52 | |
Evergy A (EVRG) | 0.1 | $209k | 4.1k | 50.70 | |
Walmart A (WMT) | 0.1 | $209k | 1.3k | 159.93 | |
F5 A (FFIV) | 0.1 | $209k | 1.3k | 161.14 | |
Roper Technologies A (ROP) | 0.1 | $208k | 430.00 | 484.28 | |
Leidos Holdings A (LDOS) | 0.1 | $208k | 2.3k | 92.16 | |
Costco Wholesale Corp A (COST) | 0.1 | $208k | 368.00 | 564.96 | |
Exxon Mobil Corp A (XOM) | 0.1 | $208k | 1.8k | 117.58 | |
Occidental Petroleum Corp A (OXY) | 0.1 | $208k | 3.2k | 64.88 | |
Charter Communications A (CHTR) | 0.1 | $208k | 472.00 | 439.82 | |
JPMorgan Chase & Co A (JPM) | 0.1 | $208k | 1.4k | 145.02 | |
VeriSign A (VRSN) | 0.1 | $207k | 1.0k | 202.53 | |
Nordson Corp A (NDSN) | 0.1 | $207k | 928.00 | 223.17 | |
Camden Property Trust A (CPT) | 0.1 | $207k | 2.2k | 94.58 | |
Equity Residential A (EQR) | 0.1 | $206k | 3.5k | 58.71 | |
Constellation Brands A (STZ) | 0.1 | $206k | 820.00 | 251.33 | |
Qorvo A (QRVO) | 0.1 | $206k | 2.2k | 95.47 | |
Msci A (MSCI) | 0.1 | $205k | 400.00 | 513.08 | |
Everest Group A (EG) | 0.1 | $205k | 552.00 | 371.67 | |
GE HealthCare Technologies A (GEHC) | 0.1 | $205k | 3.0k | 68.04 | |
Paramount Global A (PARA) | 0.1 | $204k | 16k | 12.90 | |
HubSpot A (HUBS) | 0.1 | $204k | 414.00 | 492.50 | |
Westinghouse Air Brake Technol A (WAB) | 0.1 | $204k | 1.9k | 106.27 | |
Jack Henry & Associates A (JKHY) | 0.1 | $204k | 1.3k | 151.14 | |
DuPont de Nemours A (DD) | 0.1 | $203k | 2.7k | 74.59 | |
KLA Corp A (KLAC) | 0.1 | $203k | 443.00 | 458.66 | |
A O Smith Corp A (AOS) | 0.1 | $203k | 3.1k | 66.13 | |
Brown-Forman Corp A (BF.B) | 0.1 | $203k | 3.5k | 57.69 | |
Boston Scientific Corp A (BSX) | 0.1 | $203k | 3.8k | 52.80 | |
FedEx Corp A (FDX) | 0.1 | $202k | 764.00 | 264.92 | |
Corteva A (CTVA) | 0.1 | $202k | 4.0k | 51.16 | |
Essex Property Trust A (ESS) | 0.1 | $202k | 954.00 | 212.09 | |
T-Mobile US A (TMUS) | 0.1 | $202k | 1.4k | 140.05 | |
Citigroup A (C) | 0.1 | $202k | 4.9k | 41.13 | |
Jacobs Solutions A (J) | 0.1 | $202k | 1.5k | 136.50 | |
Invesco A (IVZ) | 0.1 | $201k | 14k | 14.52 | |
TransDigm Group A (TDG) | 0.1 | $201k | 238.00 | 843.13 | |
MetLife A (MET) | 0.1 | $201k | 3.2k | 62.91 | |
Textron A (TXT) | 0.1 | $200k | 2.6k | 78.14 | |
Viatris A (VTRS) | 0.1 | $200k | 20k | 9.86 | |
Copart A (CPRT) | 0.1 | $199k | 4.6k | 43.09 | |
Freeport-McMoRan A (FCX) | 0.1 | $198k | 5.3k | 37.29 | |
Kraft Heinz Co/The A (KHC) | 0.1 | $198k | 5.9k | 33.64 | |
Teledyne Technologies A (TDY) | 0.1 | $198k | 484.00 | 408.58 | |
Activision Blizzard A | 0.1 | $198k | 2.1k | 93.63 | |
Micron Technology A (MU) | 0.1 | $198k | 2.9k | 68.03 | |
General Dynamics Corp A (GD) | 0.1 | $198k | 894.00 | 220.97 | |
Federal Realty Investment Trus A (FRT) | 0.1 | $198k | 2.2k | 90.63 | |
Hershey Co/The A (HSY) | 0.1 | $198k | 987.00 | 200.08 | |
DXC Technology A (DXC) | 0.1 | $198k | 9.5k | 20.83 | |
General Electric A (GE) | 0.1 | $197k | 1.8k | 110.55 | |
FMC Corp A (FMC) | 0.1 | $197k | 2.9k | 66.97 | |
EOG Resources A (EOG) | 0.1 | $197k | 1.6k | 126.76 | |
Marriott International A (MAR) | 0.1 | $197k | 1.0k | 196.56 | |
Eastman Chemical A (EMN) | 0.1 | $196k | 2.6k | 76.72 | |
Incyte Corp A (INCY) | 0.1 | $196k | 3.4k | 57.77 | |
Estee Lauder Cos Inc/The A (EL) | 0.1 | $196k | 1.4k | 144.55 | |
General Motors A (GM) | 0.1 | $196k | 5.9k | 32.97 | |
Ford Motor A (F) | 0.1 | $196k | 16k | 12.42 | |
First Solar A (FSLR) | 0.1 | $196k | 1.2k | 161.59 | |
Garmin A (GRMN) | 0.1 | $195k | 1.9k | 105.20 | |
Deere & Co A (DE) | 0.1 | $195k | 517.00 | 377.38 | |
Zions Bancorp NA A (ZION) | 0.1 | $194k | 5.6k | 34.89 | |
Pioneer Natural Resources A (PXD) | 0.1 | $194k | 843.00 | 229.55 | |
Constellation Energy Corp A (CEG) | 0.1 | $194k | 1.8k | 109.08 | |
ResMed A (RMD) | 0.1 | $193k | 1.3k | 147.87 | |
Kimco Realty Corp A (KIM) | 0.1 | $193k | 11k | 17.59 | |
Diamondback Energy A (FANG) | 0.1 | $193k | 1.2k | 154.88 | |
Pfizer A (PFE) | 0.1 | $193k | 5.8k | 33.17 | |
Enphase Energy A (ENPH) | 0.1 | $193k | 1.6k | 120.15 | |
Stanley Black & Decker A (SWK) | 0.1 | $192k | 2.3k | 83.58 | |
Wynn Resorts A (WYNN) | 0.1 | $192k | 2.1k | 92.41 | |
Royal Caribbean Cruises A (RCL) | 0.1 | $192k | 2.1k | 92.14 | |
KeyCorp A (KEY) | 0.1 | $191k | 18k | 10.76 | |
O'Reilly Automotive A (ORLY) | 0.1 | $191k | 210.00 | 908.86 | |
Cincinnati Financial Corp A (CINF) | 0.1 | $191k | 1.9k | 102.29 | |
Tyson Foods A (TSN) | 0.1 | $190k | 3.8k | 50.49 | |
Revvity A (RVTY) | 0.1 | $190k | 1.7k | 110.70 | |
Philip Morris International In A (PM) | 0.1 | $190k | 2.0k | 92.58 | |
Simon Property Group A (SPG) | 0.1 | $190k | 1.8k | 108.03 | |
Moderna A (MRNA) | 0.1 | $189k | 1.8k | 103.29 | |
Warner Bros Discovery A (WBD) | 0.1 | $189k | 17k | 10.86 | |
Lockheed Martin Corp A (LMT) | 0.1 | $189k | 462.00 | 408.96 | |
Wells Fargo & Co A (WFC) | 0.1 | $189k | 4.6k | 40.86 | |
Juniper Networks A (JNPR) | 0.1 | $189k | 6.8k | 27.79 | |
Charles River Laboratories Int A (CRL) | 0.1 | $189k | 962.00 | 195.98 | |
Henry Schein A (HSIC) | 0.1 | $188k | 2.5k | 74.25 | |
Sealed Air Corp A (SEE) | 0.1 | $188k | 5.7k | 32.86 | |
CoStar Group A (CSGP) | 0.1 | $188k | 2.4k | 76.89 | |
Ralph Lauren Corp A (RL) | 0.1 | $188k | 1.6k | 116.09 | |
Cisco Systems A (CSCO) | 0.1 | $188k | 3.5k | 53.76 | |
Live Nation Entertainment A (LYV) | 0.1 | $187k | 2.3k | 83.04 | |
Thermo Fisher Scientific A (TMO) | 0.1 | $187k | 370.00 | 506.17 | |
Lennar Corp A (LEN) | 0.1 | $187k | 1.7k | 112.23 | |
FirstEnergy Corp A (FE) | 0.1 | $187k | 5.5k | 34.18 | |
Goldman Sachs Group Inc/The A (GS) | 0.1 | $187k | 578.00 | 323.57 | |
Invitation Homes A (INVH) | 0.1 | $187k | 5.9k | 31.69 | |
Domino's Pizza A (DPZ) | 0.1 | $186k | 492.00 | 378.79 | |
Pinnacle West Capital Corp A (PNW) | 0.1 | $186k | 2.5k | 73.68 | |
Motorola Solutions A (MSI) | 0.1 | $186k | 682.00 | 272.24 | |
Etsy A (ETSY) | 0.1 | $186k | 2.9k | 64.58 | |
Vulcan Materials A (VMC) | 0.1 | $186k | 918.00 | 202.02 | |
PPL Corp A (PPL) | 0.1 | $185k | 7.9k | 23.56 | |
Blackstone A (BX) | 0.1 | $185k | 1.7k | 107.14 | |
Honeywell International A (HON) | 0.1 | $185k | 1.0k | 184.74 | |
Microchip Technology A (MCHP) | 0.1 | $185k | 2.4k | 78.05 | |
Brown & Brown A (BRO) | 0.1 | $185k | 2.7k | 69.84 | |
Coterra Energy A (CTRA) | 0.1 | $185k | 6.8k | 27.05 | |
Northrop Grumman Corp A (NOC) | 0.1 | $184k | 418.00 | 440.19 | |
Las Vegas Sands Corp A (LVS) | 0.1 | $184k | 4.0k | 45.84 | |
Altria Group A (MO) | 0.1 | $184k | 4.4k | 42.05 | |
Ross Stores A (ROST) | 0.1 | $183k | 1.6k | 112.95 | |
FleetCor Technologies A | 0.1 | $183k | 718.00 | 255.34 | |
TE Connectivity A (TEL) | 0.1 | $183k | 1.5k | 123.53 | |
Cognizant Technology Solutions A (CTSH) | 0.1 | $183k | 2.7k | 67.74 | |
CDW Corp A (CDW) | 0.1 | $183k | 908.00 | 201.76 | |
Parker-Hannifin Corp A (PH) | 0.1 | $183k | 470.00 | 389.52 | |
Starbucks Corp A (SBUX) | 0.1 | $183k | 2.0k | 91.27 | |
Match Group A (MTCH) | 0.1 | $182k | 4.7k | 39.17 | |
PayPal Holdings A (PYPL) | 0.1 | $182k | 3.1k | 58.46 | |
Norwegian Cruise Line Holdings A (NCLH) | 0.1 | $182k | 11k | 16.48 | |
Fifth Third Bancorp A (FITB) | 0.1 | $182k | 7.2k | 25.33 | |
Mid-America Apartment Communit A (MAA) | 0.1 | $182k | 1.4k | 128.65 | |
Teradyne A (TER) | 0.1 | $182k | 1.8k | 100.46 | |
PG&E Corp A (PCG) | 0.1 | $181k | 11k | 16.13 | |
Catalent A (CTLT) | 0.1 | $181k | 4.0k | 45.53 | |
Snap-on A (SNA) | 0.1 | $181k | 710.00 | 255.06 | |
IQVIA Holdings A (IQV) | 0.1 | $181k | 920.00 | 196.75 | |
APA Corp A (APA) | 0.1 | $181k | 4.4k | 41.10 | |
SolarEdge Technologies A (SEDG) | 0.1 | $181k | 1.4k | 129.51 | |
Netflix A (NFLX) | 0.1 | $181k | 478.00 | 377.60 | |
Huntington Ingalls Industries A (HII) | 0.1 | $180k | 882.00 | 204.58 | |
Mondelez International A (MDLZ) | 0.1 | $180k | 2.6k | 69.40 | |
Comerica A (CMA) | 0.1 | $180k | 4.3k | 41.55 | |
Udr A (UDR) | 0.1 | $180k | 5.0k | 35.67 | |
Skyworks Solutions A (SWKS) | 0.1 | $179k | 1.8k | 98.59 | |
Palo Alto Networks A (PANW) | 0.1 | $179k | 764.00 | 234.44 | |
Fox Corp A (FOXA) | 0.1 | $179k | 5.7k | 31.20 | |
American Airlines Group A (AAL) | 0.1 | $179k | 14k | 12.81 | |
ON Semiconductor Corp A (ON) | 0.1 | $179k | 1.9k | 92.95 | |
Global Payments A (GPN) | 0.1 | $179k | 1.5k | 115.39 | |
Sysco Corp A (SYY) | 0.1 | $178k | 2.7k | 66.05 | |
Dollar Tree A (DLTR) | 0.1 | $178k | 1.7k | 106.45 | |
Expedia Group A (EXPE) | 0.1 | $177k | 1.7k | 103.07 | |
Corning A (GLW) | 0.1 | $177k | 5.8k | 30.47 | |
Monster Beverage Corp A (MNST) | 0.1 | $176k | 3.3k | 52.95 | |
Tapestry A (TPR) | 0.1 | $176k | 6.1k | 28.75 | |
Universal Health Services A (UHS) | 0.1 | $175k | 1.4k | 125.73 | |
Oracle Corp A (ORCL) | 0.1 | $174k | 1.6k | 105.92 | |
NiSource A (NI) | 0.1 | $173k | 7.0k | 24.68 | |
AES Corp/The A (AES) | 0.1 | $173k | 11k | 15.20 | |
Carnival Corp A (CCL) | 0.1 | $172k | 13k | 13.72 | |
VICI Properties A (VICI) | 0.1 | $171k | 5.9k | 29.10 | |
Mohawk Industries A (MHK) | 0.1 | $171k | 2.0k | 85.81 | |
Kenvue A (KVUE) | 0.1 | $170k | 8.5k | 20.08 | |
MGM Resorts International A (MGM) | 0.1 | $169k | 4.6k | 36.76 | |
RTX Corp A (RTX) | 0.1 | $169k | 2.3k | 71.97 | |
Chipotle Mexican Grill A (CMG) | 0.1 | $169k | 92.00 | 1831.83 | |
Southwest Airlines A (LUV) | 0.1 | $168k | 6.2k | 27.07 | |
Darden Restaurants A (DRI) | 0.1 | $168k | 1.2k | 143.22 | |
Organon & Co A (OGN) | 0.1 | $166k | 9.6k | 17.36 | |
Fortinet A (FTNT) | 0.1 | $164k | 2.8k | 58.68 | |
Caesars Entertainment A (CZR) | 0.1 | $163k | 3.5k | 46.35 | |
Zebra Technologies Corp A (ZBRA) | 0.1 | $163k | 690.00 | 236.53 | |
Splunk A | 0.1 | $162k | 1.1k | 146.25 | |
Paycom Software A (PAYC) | 0.1 | $162k | 624.00 | 259.27 | |
Dollar General Corp A (DG) | 0.1 | $160k | 1.5k | 105.80 | |
United Airlines Holdings A (UAL) | 0.1 | $159k | 3.8k | 42.30 | |
News Corp A (NWSA) | 0.1 | $151k | 7.5k | 20.06 | |
TransUnion A (TRU) | 0.1 | $126k | 1.8k | 71.79 | |
LPL Financial Holdings A (LPLA) | 0.1 | $124k | 522.00 | 237.65 | |
Deckers Outdoor Corp A (DECK) | 0.1 | $119k | 232.00 | 514.09 | |
Builders FirstSource A (BLDR) | 0.1 | $114k | 915.00 | 124.49 | |
Owens Corning A (OC) | 0.0 | $109k | 801.00 | 136.41 | |
Graco A (GGG) | 0.0 | $105k | 1.4k | 72.88 | |
Rivian Automotive A (RIVN) | 0.0 | $104k | 4.3k | 24.28 | |
Avantor A (AVTR) | 0.0 | $94k | 4.5k | 21.08 | |
Zscaler A (ZS) | 0.0 | $90k | 577.00 | 155.59 | |
Fox Corp A (FOX) | 0.0 | $81k | 2.8k | 28.88 | |
Trade Desk Inc/The A (TTD) | 0.0 | $80k | 1.0k | 78.15 | |
Lennox International A (LII) | 0.0 | $79k | 212.00 | 374.44 | |
Snowflake A (SNOW) | 0.0 | $76k | 498.00 | 152.77 | |
Toro Co/The A (TTC) | 0.0 | $73k | 872.00 | 83.10 | |
Essential Utilities A (WTRG) | 0.0 | $72k | 2.1k | 34.33 | |
Fortune Brands Innovations A (FBIN) | 0.0 | $71k | 1.1k | 62.16 | |
Aecom A (ACM) | 0.0 | $70k | 845.00 | 83.04 | |
Equitable Holdings A (EQH) | 0.0 | $68k | 2.4k | 28.39 | |
Twilio A (TWLO) | 0.0 | $68k | 1.2k | 58.53 | |
Darling Ingredients A (DAR) | 0.0 | $67k | 1.3k | 52.20 | |
Ally Financial A (ALLY) | 0.0 | $64k | 2.4k | 26.68 | |
Snap A (SNAP) | 0.0 | $57k | 6.4k | 8.91 | |
Vail Resorts A (MTN) | 0.0 | $57k | 255.00 | 221.89 | |
Burlington Stores A (BURL) | 0.0 | $56k | 415.00 | 135.30 | |
DocuSign A (DOCU) | 0.0 | $56k | 1.3k | 42.00 | |
HF Sinclair Corp A (DINO) | 0.0 | $56k | 976.00 | 56.93 | |
Webster Financial Corp A (WBS) | 0.0 | $54k | 1.3k | 40.31 | |
Jazz Pharmaceuticals A (JAZZ) | 0.0 | $54k | 415.00 | 129.44 | |
Aramark A (ARMK) | 0.0 | $52k | 1.5k | 34.70 | |
Knight-Swift Transportation Ho A (KNX) | 0.0 | $52k | 1.0k | 50.15 | |
Lear Corp A (LEA) | 0.0 | $51k | 380.00 | 134.20 | |
Repligen Corp A (RGEN) | 0.0 | $51k | 319.00 | 159.01 | |
News Corp A (NWS) | 0.0 | $48k | 2.3k | 20.87 | |
Paylocity Holding Corp A (PCTY) | 0.0 | $46k | 252.00 | 181.70 | |
ZoomInfo Technologies A (ZI) | 0.0 | $29k | 1.8k | 16.40 | |
Liberty Global A | 0.0 | $29k | 1.6k | 18.56 | |
Toronto-Dominion Bank/The A (TD) | 0.0 | $25k | 308.00 | 81.83 | |
Sirius XM Holdings A (SIRI) | 0.0 | $22k | 4.8k | 4.52 |